HCS
INFN

Harvest Capital Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Harvest Capital Strategies’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-500,000
Closed -$3.65M – 54
2018
Q3 		$3.65M Buy
+500,000
New +$4.25M 0.42% 37
2016
Q2 		– Sell
-100,000
Closed -$1.61M – 113
2016
Q1 		$1.61M Buy
+100,000
New +$1.53M 0.19% 59

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Capital Strategies's INFN Position: Q4 2018 in Review

Harvest Capital Strategies sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 500,000 shares — an estimated $3.65M sold.

Harvest Capital Strategies first reported a position in INFN in Q1 2016 and held it in 2 quarters. The position peaked at $3.65M in Q3 2018. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

  • Harvest Capital Strategies reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 500,000 Infinera Corporation Common Stock shares in Q4 2018, an estimated $3.65M.
  • Harvest Capital Strategies first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • Harvest Capital Strategies's Infinera Corporation Common Stock position peaked at $3.65M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.